PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,003 Value ($000) $0 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 4,178 Value ($000) $0 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 63,940 Value ($000) $5 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 53,267 Value ($000) $4 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 117,517 Value ($000) $9 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 40,637 Value ($000) $3 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 4,041 Value ($000) $0 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 4,041 Value ($000) $0 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 4,041 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 7,624 Value ($000) $439 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 7,624 Value ($000) $546 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 42,376 Value ($000) $3,337 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 56,854 Value ($000) $4,150 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 85,897 Value ($000) $6,647 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 139,348 Value ($000) $12,684 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 155,214 Value ($000) $15,019 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 16,016 Value ($000) $1,459 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 16,784 Value ($000) $1,116 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 23,391 Value ($000) $1,412 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 10,658 Value ($000) $560 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 20,254 Value ($000) $1,440 Avg Close $65.83 Range $60.14 - $73.19